TERCHOVEC, s.r.o.

Company financial profile・Company ID 44730608・Sv. Martina 1500, 01306 Terchová・Founded 2009

Financial report Financial statements

Active

Turnover 2025

12 K €

−3.8 %

Company ID: 44730608
Tax ID: 2022811186
VAT ID: SK2022811186, under §4, registered since Monday, May 11, 2009

Registered office: TERCHOVEC, s.r.o.Sv. Martina 1500 01306 Terchová
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51215/L

Profit 2025

−791 €

−30 %Net profit after tax

Assets

1,477 €

−88 %Total assets, stated excl. VAT

Equity

−93 K €

−0.9 %Assets less external liabilities

Debt ratio

6,393.8 %

+5,527 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−1.8 pp

Profit / revenue

ROA

-53.6 %

−48 pp

Return on assets

ROE

0.9 %

+0.2 pp

Return on equity

Return on costs

-6.4 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-102.3 %

−1.4 pp

Added value / revenue

Earnings before tax

−451 €

−68 %

Profit + income tax

Effective tax

-75.4 %

+51 pp

Income tax / earnings before tax

Current ratio

0.02

−86 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−155 €	−7,576 €	−12 K €	−12 K €
Operating revenue	0 €	2,500 €	12 K €	12 K €
Profit after tax	−288 €	−5,214 €	−608 €	−791 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,477 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−93 K €
Liabilities94 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	625 €	1,917 €	12 K €	1,477 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	625 €	1,917 €	12 K €	1,477 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 €	1,753 €	904 €	1,260 €
Financial accounts	159 €	164 €	11 K €	217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 €	1,917 €	12 K €	1,477 €
Equity	−86 K €	−92 K €	−92 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 K €	−92 K €	−97 K €	−98 K €
Profit/loss for the accounting period after tax	−288 €	−5,214 €	−608 €	−791 €
Liabilities	87 K €	93 K €	104 K €	94 K €
Non-current liabilities	1,536 €	1,536 €	1,537 €	1,537 €
Current liabilities	85 K €	92 K €	103 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	8 €	8 €	8 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period42.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1 €

Counterparties1

Latest contractThursday, June 29, 2023

Largest partners

View all

Obec Terchová1×1 €Thursday, June 29, 2023

Recent contracts

View all

Zmluva o nájme Oddychovo informačného centra Terchová 1500
Obec Terchová1 €Thursday, June 29, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2009
čistiace a upratovacie práceValid from Thursday, April 23, 2009
diskotekárska činnosťValid from Thursday, April 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2009
počítačové službyValid from Thursday, April 23, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2009
prenájom hnuteľných vecíValid from Thursday, April 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. František KadášActive
Konateľfrom Tuesday, April 19, 2016
Address Holúbkovia 1195, 01306 Terchová, Slovenská republika
Ing. František KadašEnded
KonateľTuesday, April 19, 2016 – Wednesday, June 28, 2017
Address Holúbkovia 1195, 01306 Terchová, Slovenská republika
Ing. Milan LaurenčíkEnded
KonateľFriday, February 28, 2014 – Tuesday, May 10, 2016
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Ing., Mgr. Marián ZajacEnded
KonateľThursday, April 18, 2013 – Monday, March 10, 2014
Address Terchová 1114, 01306 Terchová, Slovenská republika
Viktor ValloEnded
KonateľThursday, April 23, 2009 – Friday, April 26, 2013
Address Školská 10/93, 01306 Terchová, Slovenská republika

Related persons

1 active of 2

Obec TerchováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Sv.Cyrila a Metoda 96, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Obec Terchová, obecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Friday, October 14, 2022
Address Sv. Cyrila a Metoda 96, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51215/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

TERCHOVEC, s.r.o.

Registered office

TERCHOVEC, s.r.o.

Sv. Martina 1500, 01306 Terchová

Open in Google Maps

TERCHOVEC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today